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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
451
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
48
-10
-17% -$830
RHT
452
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
33
– –
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$32.6B
$3K ﹤0.01%
43
– –
AMP icon
454
Ameriprise Financial
AMP
$46.8B
$3K ﹤0.01%
23
– –
AMT icon
455
American Tower
AMT
$77.7B
$3K ﹤0.01%
22
-5
-19% -$695
APA icon
456
APA Corp
APA
$12.8B
$3K ﹤0.01%
72
– –
BAB icon
457
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
110
– –
CCI icon
458
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
30
-7
-19% -$727
CMI icon
459
Cummins
CMI
$91.7B
$3K ﹤0.01%
+25
New +$3.74K
COR icon
460
Cencora
COR
$60.3B
$3K ﹤0.01%
32
– –
CRM icon
461
Salesforce
CRM
$134B
$3K ﹤0.01%
+23
New +$2.93K
CVS icon
462
CVS Health
CVS
$137B
$3K ﹤0.01%
42
– –
FXG icon
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3K ﹤0.01%
70
– –
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
50
– –
MRK icon
465
Merck
MRK
$324B
$3K ﹤0.01%
56
-27
-33% -$1.52K
MU icon
466
Micron Technology
MU
$1.04T
$3K ﹤0.01%
65
– –
ORLY icon
467
O'Reilly Automotive
ORLY
$72.4B
$3K ﹤0.01%
165
– –
PAYX icon
468
Paychex
PAYX
$40.4B
$3K ﹤0.01%
50
– –
PRU icon
469
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
30
-106
-78% -$10.7K
ROK icon
470
Rockwell Automation
ROK
$51.4B
$3K ﹤0.01%
18
-6
-25% -$1.04K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
102
– –
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
92
– –
SYY icon
473
Sysco
SYY
$39.7B
$3K ﹤0.01%
+50
New +$3.19K
TWO
474
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
53
– –
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
+55
New +$2.79K
17 18
19
20 21

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.